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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$24.2B
AUM Growth
-$2.83B
Cap. Flow
-$2.38B
Cap. Flow %
-9.84%
Top 10 Hldgs %
78.18%
Holding
930
New
214
Increased
58
Reduced
131
Closed
248

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$611M
2
PLAN
Anaplan, Inc.
PLAN
+$330M
3
MIME
Mimecast Limited
MIME
+$199M
4
VNE
Veoneer, Inc.
VNE
+$152M
5
ATVI
Activision Blizzard
ATVI
+$148M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$228M
3
TSLA icon
Tesla
TSLA
+$187M
4
LYV icon
Live Nation Entertainment
LYV
+$88.5M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 4.09%
3 Communication Services 0.76%
4 Industrials 0.75%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW
501
DELISTED
Core Scientific, Inc. Warrant
CORZW
$85K ﹤0.01%
45,000
-10,692
-19% -$25.1K
RBAC.WS
502
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$85K ﹤0.01%
100,000
– –
TPBAW
503
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$84K ﹤0.01%
191,400
-48,000
-20% -$26.6K
BLTSW
504
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$82K ﹤0.01%
148,750
-113,750
-43% -$70K
BSKYW
505
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$77K ﹤0.01%
174,800
-16,450
-9% -$8.72K
AIRJW
506
AirJoule Technologies Warrant
AIRJW
$90.2M
$76K ﹤0.01%
+174,750
New +$84.5K
SOAR.WS
507
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$76K ﹤0.01%
+273,000
New +$86.7K
BLEUW
508
DELISTED
bleuacacia ltd Warrants
BLEUW
$75K ﹤0.01%
+222,186
New +$72.8K
FLDDW
509
Fold Holdings Warrant
FLDDW
$1.12M
$73K ﹤0.01%
+168,750
New +$71K
EVE.WS
510
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$73K ﹤0.01%
+295,000
New +$85.4K
BLEUR
511
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
+500,000
New +$74.9K
FIACW
512
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$70K ﹤0.01%
253,800
-71,200
-22% -$28.8K
SKYAW
513
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$69K ﹤0.01%
196,665
-4,100
-2% -$2.2K
ICNC.WS
514
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$67K ﹤0.01%
220,799
-29,201
-12% -$12.6K
LDTCW
515
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$66K ﹤0.01%
233,334
-39,900
-15% -$17.7K
BFAC.WS
516
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$61K ﹤0.01%
+225,000
New +$68.9K
STET.WS
517
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$60K ﹤0.01%
+175,000
New +$69.5K
LEGAW
518
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$60K ﹤0.01%
175,000
-41,300
-19% -$19.7K
SEATW icon
519
Vivid Seats Inc Warrant
SEATW
$544K
$59K ﹤0.01%
18,500
– –
TRCA.WS
520
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$58K ﹤0.01%
221,500
– –
NPABW
521
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$56K ﹤0.01%
+170,200
New +$84.3K
GFGDW
522
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$55K ﹤0.01%
+273,100
New +$73.6K
SHCAW
523
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$55K ﹤0.01%
245,700
+120,700
+97% +$45.9K
AONCW
524
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$54K ﹤0.01%
133,800
-1,200
-0.9% -$546
CRHC.WS
525
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$54K ﹤0.01%
70,300
-77,700
-53% -$55K
19 20
21
22 23

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q1 2022 Portfolio in Review

As of Q1 2022, HBK Investments held 930 positions worth $24.2B, down 10% from $27B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HBK Investments withdrew a net $2.38B in Q1 2022, closing 248 positions and reducing 131 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $283M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Anaplan, Inc. worth $441M.

  • HBK Investments's largest Q1 2022 buy was Anaplan, Inc.: 6,775,000 shares worth $441M.
  • HBK Investments added most to Cerner Corp in Q1 2022, an estimated $611M increase.
  • HBK Investments's biggest Q1 2022 reduction was Tesla, cutting an estimated $187M.
  • HBK Investments fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $283M.
  • HBK Investments's ten largest holdings make up 78% of its $24.2B portfolio in Q1 2022.
  • HBK Investments opened 214 new positions and closed 248 in Q1 2022.
  • HBK Investments's portfolio value fell 10% quarter-over-quarter to $24.2B.

Based on HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.